Filed: 8/14/2025ACC: 0001600064-25-000009
📋 What this filing means
TIDAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1783 equity positions with a total reported market value of $16.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1783
Positions
$16.64B
Total AUM (reported)
485.62M
Total Shares
Allocation by class
COM$8.64B51.9%
CL A$1.08B6.5%
COM CL A$832.04M5.0%
COM NEW$731.90M4.4%
CL A NEW$634.93M3.8%
CORE S&P500 ETF$391.50M2.4%
SHS$242.42M1.5%
Portfolio Concentration
Top 3$1.79B10.8%
4–10$2.02B12.1%
11–25$1.98B11.9%
Rest$10.84B65.2%
Top 3 weight
10.8%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 485.62M
Sole
Full voting authority
227.10M
shares
% of voting shares46.8%
Shared
Joint voting authority
258.51M
shares
% of voting shares53.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1175
Shared0
Other608
Dominant voting typeShared · 53.2% of voting shares
Institutional Holdings1783
Rows:
NVIDIA CORPORATION
DFNDShares3.31M
TypeSH
Market value$726.53M
4.37%
Sole
3.16M
Shared
147.32K
None
0.00
MICROSTRATEGY INC
DFNDShares546.72K
TypeSH
Market value$630.62M
3.79%
Sole
429.07K
Shared
117.66K
None
0.00
MICROSOFT CORP
DFNDShares847.76K
TypeSH
Market value$435.78M
2.62%
Sole
832.38K
Shared
15.38K
None
0.00
ISHARES TR
DFNDShares630.54K
TypeSH
Market value$391.50M
2.35%
Sole
182.16K
Shared
448.38K
None
0.00
APPLE INC
DFNDShares1.66M
TypeSH
Market value$347.03M
2.09%
Sole
1.63M
Shared
30.45K
None
0.00
AMAZON COM INC
DFNDShares1.29M
TypeSH
Market value$322.60M
1.94%
Sole
1.27M
Shared
17.58K
None
0.00
META PLATFORMS INC
DFNDShares331.30K
TypeSH
Market value$261.57M
1.57%
Sole
327.18K
Shared
4.13K
None
0.00
COINBASE GLOBAL INC
DFNDShares421.95K
TypeSH
Market value$253.80M
1.53%
Sole
258.66K
Shared
163.29K
None
0.00
VANGUARD INDEX FDS
DFNDShares735.32K
TypeSH
Market value$223.49M
1.34%
Sole
220.66K
Shared
514.66K
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.99M
TypeSH
Market value$218.72M
1.31%
Sole
1.28M
Shared
712.11K
None
0.00
ALPHABET INC
DFNDShares1.13M
TypeSH
Market value$199.51M
1.20%
Sole
1.12M
Shared
13.55K
None
0.00
TESLA INC
DFNDShares564.78K
TypeSH
Market value$190.20M
1.14%
Sole
549.14K
Shared
15.64K
None
0.00
COEUR MNG INC
DFNDShares20.73M
TypeSH
Market value$183.71M
1.10%
Sole
0.00
Shared
20.73M
None
0.00
BROADCOM INC
DFNDShares604.02K
TypeSH
Market value$166.93M
1.00%
Sole
549.83K
Shared
54.20K
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares18.43M
TypeSH
Market value$152.45M
0.92%
Sole
50.86K
Shared
18.38M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares698.02K
TypeSH
Market value$134.19M
0.81%
Sole
618.23K
Shared
79.79K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares890.22K
TypeSH
Market value$133.26M
0.80%
Sole
885.76K
Shared
4.46K
None
0.00
HECLA MNG CO
DFNDShares20.12M
TypeSH
Market value$120.51M
0.72%
Sole
0.00
Shared
20.12M
None
0.00
NETFLIX INC
DFNDShares67.34K
TypeSH
Market value$115.14M
0.69%
Sole
66.05K
Shared
1.29K
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares537.88K
TypeSH
Market value$106.14M
0.64%
Sole
339.27K
Shared
198.60K
None
0.00
VANGUARD STAR FDS
DFNDShares1.46M
TypeSH
Market value$101.15M
0.61%
Sole
19.00
Shared
1.46M
None
0.00
ORACLE CORP
DFNDShares447.70K
TypeSH
Market value$97.88M
0.59%
Sole
444.44K
Shared
3.26K
None
0.00
VISA INC
DFNDShares271.16K
TypeSH
Market value$96.27M
0.58%
Sole
242.61K
Shared
28.55K
None
0.00
AMERICAN EXPRESS CO
DFNDShares290.97K
TypeSH
Market value$92.90M
0.56%
Sole
288.23K
Shared
2.74K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares291.12K
TypeSH
Market value$92.25M
0.55%
Sole
285.79K
Shared
5.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.31M | SH | $726.53M 4.37% | 3.16M | 147.32K | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 546.72K | SH | $630.62M 3.79% | 429.07K | 117.66K | 0.00 |
MICROSOFT CORPDFND | COM | 847.76K | SH | $435.78M 2.62% | 832.38K | 15.38K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 630.54K | SH | $391.50M 2.35% | 182.16K | 448.38K | 0.00 |
APPLE INCDFND | COM | 1.66M | SH | $347.03M 2.09% | 1.63M | 30.45K | 0.00 |
AMAZON COM INCDFND | COM | 1.29M | SH | $322.60M 1.94% | 1.27M | 17.58K | 0.00 |
META PLATFORMS INCDFND | CL A | 331.30K | SH | $261.57M 1.57% | 327.18K | 4.13K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 421.95K | SH | $253.80M 1.53% | 258.66K | 163.29K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 735.32K | SH | $223.49M 1.34% | 220.66K | 514.66K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.99M | SH | $218.72M 1.31% | 1.28M | 712.11K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.13M | SH | $199.51M 1.20% | 1.12M | 13.55K | 0.00 |
TESLA INCDFND | COM | 564.78K | SH | $190.20M 1.14% | 549.14K | 15.64K | 0.00 |
COEUR MNG INCDFND | COM NEW | 20.73M | SH | $183.71M 1.10% | 0.00 | 20.73M | 0.00 |
BROADCOM INCDFND | COM | 604.02K | SH | $166.93M 1.00% | 549.83K | 54.20K | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | COM | 18.43M | SH | $152.45M 0.92% | 50.86K | 18.38M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 698.02K | SH | $134.19M 0.81% | 618.23K | 79.79K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 890.22K | SH | $133.26M 0.80% | 885.76K | 4.46K | 0.00 |
HECLA MNG CODFND | COM | 20.12M | SH | $120.51M 0.72% | 0.00 | 20.12M | 0.00 |
NETFLIX INCDFND | COM | 67.34K | SH | $115.14M 0.69% | 66.05K | 1.29K | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 537.88K | SH | $106.14M 0.64% | 339.27K | 198.60K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 1.46M | SH | $101.15M 0.61% | 19.00 | 1.46M | 0.00 |
ORACLE CORPDFND | COM | 447.70K | SH | $97.88M 0.59% | 444.44K | 3.26K | 0.00 |
VISA INCDFND | COM CL A | 271.16K | SH | $96.27M 0.58% | 242.61K | 28.55K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 290.97K | SH | $92.90M 0.56% | 288.23K | 2.74K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 291.12K | SH | $92.25M 0.55% | 285.79K | 5.32K | 0.00 |
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